Huntington Ingalls Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,192,000 | $3,082,000 | $2,734,000 | $3,004,000 |
Gross Profit | 394,000 | 395,000 | 394,000 | 321,000 |
EBITDA | 307,000 | 299,000 | 294,000 | 242,000 |
EBIT | 227,000 | 216,000 | 215,000 | 158,000 |
Net Income | 145,000 | 152,000 | 149,000 | 123,000 |
Net Change In Cash | 3,192,000 | 3,082,000 | 2,734,000 | 3,004,000 |
Free Cash Flow | 281,000 | 727,000 | -462,000 | 277,000 |
Cash | 312,000 | 343,000 | 167,000 | 831,000 |
Basic Shares | 39,400 | 39,400 | 39,300 | 39,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,535,000 | $11,454,000 | $10,676,000 | $9,524,000 |
Gross Profit | 1,450,000 | 1,646,000 | 1,440,000 | 1,368,000 |
EBITDA | 1,064,000 | 1,295,000 | 1,179,000 | 1,004,000 |
EBIT | 738,000 | 948,000 | 821,000 | 711,000 |
Net Income | 550,000 | 681,000 | 579,000 | 544,000 |
Net Change In Cash | 11,535,000 | 11,454,000 | 10,676,000 | 9,524,000 |
Cost of Revenue | -1,692,000 | 115,000 | ||
Free Cash Flow | 26,000 | 678,000 | 482,000 | 429,000 |
Cash | 831,000 | 430,000 | 467,000 | 627,000 |
Basic Shares | 39,400 | 39,900 | 40,100 | 40,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $3.68 |
2025-06-30 | $3.86 |
2025-03-31 | $3.79 |
